Dividend Calendar 28 October 2016

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All 159 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.64%$0.13
Dow Inc
Dow Inc
10.37%$0.46
Rithm Capital Corp
Rithm Capital Corp
8.77%$0.46
Sysco Corp
Sysco Corp
2.88%$0.31
Infosys Ltd ADR
Infosys Ltd ADR
2.78%$0.07
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
8.01%HK$0.02
Foot Locker Inc
Foot Locker Inc
0.00%$0.28
New York Mortgage Trust Inc
New York Mortgage Trust Inc
12.03%$0.96
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.06%CA$0.61
IG Group Holdings PLC
IG Group Holdings PLC
4.35%£0.23
Humana Inc
Humana Inc
1.46%$0.29
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
4.76%HK$0.30
Smurfit WestRock PLC
Smurfit WestRock PLC
4.05%€0.22
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.91%$0.03
DuPont de Nemours Inc
DuPont de Nemours Inc
2.38%$1.38
Telia Company AB
Telia Company AB
5.88%SEK 1.50
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Brilliance China Automotive Holdings Ltd
Brilliance China Automotive Holdings Ltd
182.38%HK$0.11
Central Asia Metals PLC
Central Asia Metals PLC
11.12%£0.06
Lument Finance Trust Inc
Lument Finance Trust Inc
13.04%$0.06
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.42%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.23%$0.07
Patterson Companies Inc
Patterson Companies Inc
3.32%$0.24
EMCOR Group Inc
EMCOR Group Inc
0.19%$0.08
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.05%$0.23
Burford Capital Ltd
Burford Capital Ltd
1.05%$0.03
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.06%$0.07
Rural Funds Group
Rural Funds Group
6.63%A$0.02
RIT Capital Partners
RIT Capital Partners
2.19%£0.16
OGE Energy Corp
OGE Energy Corp
3.83%$0.30
Morningstar Inc
Morningstar Inc
0.58%$0.22
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
4.84%$0.06
Chatham Lodging Trust
Chatham Lodging Trust
5.02%$0.11
Argan Inc
Argan Inc
0.68%$1.00
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
13.76%£0.02
NewRiver REIT PLC
NewRiver REIT PLC
8.71%£0.05
Western Asset High Income Fund II
Western Asset High Income Fund II
13.64%$0.06
PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk
14.41%IDR 1,641.00
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
11.11%$0.17
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.18%$0.19
Henderson High Income Trust
Henderson High Income Trust
5.92%£0.02
TD Synnex Corp
TD Synnex Corp
1.31%$0.13
Oxford Industries Inc
Oxford Industries Inc
6.94%$0.27
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.38%$0.11
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
2.87%HK$0.18
Methode Electronics Inc
Methode Electronics Inc
5.91%$0.09
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.88%$0.10
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.62%$0.09
Saul Centers Inc
Saul Centers Inc
6.92%$0.47
Science Applications International Corp
Science Applications International Corp
1.36%$0.31
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.42
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.47%$0.16
Alamo Group Inc
Alamo Group Inc
0.55%$0.09
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.46%$0.04
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
1.77%$0.06
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.20%$0.03
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13.47%£0.02
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.81%$0.04
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
7.03%HK$0.13
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.14%$0.42
First Bancorp Inc
First Bancorp Inc
5.84%$0.23
JPMorgan Emerg EMEA Sec PLC
JPMorgan Emerg EMEA Sec PLC
0.22%£0.06
Learning Technologies Group PLC
Learning Technologies Group PLC
1.66%£0.00
Logan Ridge Finance Corp
Logan Ridge Finance Corp
7.66%$0.78
Keywords Studios PLC
Keywords Studios PLC
0.11%£0.00
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
6.45%JP¥4
WAM Capital Ltd
WAM Capital Ltd
10.03%A$0.07
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7.14%A$0.01
First Busey Corp
First Busey Corp
4.30%$0.17
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
7.99%HK$0.16
Centuria Office REIT
Centuria Office REIT
8.90%A$0.04
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5.88%MYR 0.08
Credit Corp Group Ltd
Credit Corp Group Ltd
4.67%A$0.27
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.66%$0.23
EMIS Group PLC
EMIS Group PLC
0.00%£0.12
Inversiones Tricahue SA
Inversiones Tricahue SA
11.21%CLP 19
NZME Ltd
NZME Ltd
8.04%NZ$0.04
Tier One Capital LP
Tier One Capital LP
21.83%CA$0.13
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6.85%£0.03
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.58%$0.11
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.79%$0.08
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.80%$0.17
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.89%$0.02
Atomos Ltd
Atomos Ltd
0.00%£0.00
Chasen Holdings Ltd
Chasen Holdings Ltd
47.62%SGD 0.00
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.04
Dignity PLC
Dignity PLC
0.00%£0.08
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.65%$0.29
Newcrest Mining Ltd ADR
Newcrest Mining Ltd ADR
0.00%$0.08
Resimac Group Ltd
Resimac Group Ltd
8.24%A$0.02
Solvar Ltd
Solvar Ltd
7.14%A$0.03
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.27%€0.05
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
UMS Integration Ltd
UMS Integration Ltd
3.68%SGD 0.01
WAM Research Limited
WAM Research Limited
8.93%A$0.04
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.51%$0.11
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
5.17%$0.01
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.85%$0.15
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
3.00%$0.25
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.24%$0.06
Adentra Inc
Adentra Inc
2.16%CA$0.06
Amundi Funds - European Equity Income ESG A2 USD H QTI D
Amundi Funds - European Equity Income ESG A2 USD H QTI D
3.50%$0.83
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
CTS Corp
CTS Corp
0.37%$0.04
Dantax AS
Dantax AS
6.15%DKK 10.00
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
I'll Inc Shs Stock Settlement
I'll Inc Shs Stock Settlement
1.96%JP¥5
Just Group PLC
Just Group PLC
1.86%£0.01
Novorossiysk Commercial Sea Port PJSC GDR
Novorossiysk Commercial Sea Port PJSC GDR
0.00%$0.56
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
1.23%$0.02
Shires Income
Shires Income
5.18%£0.03
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.09%MYR 0.04
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.25%$0.09
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.62%$0.04
360 Capital Group
360 Capital Group
5.38%A$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.22%€0.04
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.09
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ann Joo Resources Bhd
Ann Joo Resources Bhd
0.00%MYR 0.06
ARDEPRO Co Ltd
ARDEPRO Co Ltd
0.00%JP¥20
Artiza Networks Inc
Artiza Networks Inc
6.09%JP¥10
Balnibarbi Co Ltd
Balnibarbi Co Ltd
0.82%JP¥3
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
4.71%HK$0.02
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
3.78%A$0.17
Central China Securities Co Ltd
Central China Securities Co Ltd
1.17%HK$0.12
CMC Materials Inc
CMC Materials Inc
0.00%$0.18
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0.00%R$0.03
Ebiquity PLC
Ebiquity PLC
0.00%£0.00
Fulcrum Utility Services Ltd
Fulcrum Utility Services Ltd
0.00%£0.01
Goodluck India Ltd
Goodluck India Ltd
0.74%₹0.75
i-Components Co Ltd
i-Components Co Ltd
0.00%₩100
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.95%MYR 0.02
Marwyn Value Investors Limited
Marwyn Value Investors Limited
7.81%£0.02
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.54
Multifield International Holdings Ltd
Multifield International Holdings Ltd
4.65%HK$0.03
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
2.74%HK$0.03
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc
2.57%£0.02
RHT Health Trust
RHT Health Trust
0.00%SGD 0.25
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2.26%JP¥10
Sunspring Metal Corp
Sunspring Metal Corp
3.25%NT$0.97
TASCO Bhd
TASCO Bhd
2.53%MYR 0.01
Tea Life Co Ltd
Tea Life Co Ltd
3.37%JP¥28
Thong Guan Industries Bhd
Thong Guan Industries Bhd
5.93%MYR 0.03
Victory City International Holdings Ltd
Victory City International Holdings Ltd
0.00%HK$0.92
Vimedimex Medi – Pharma JSC
Vimedimex Medi – Pharma JSC
11.70%₫2,000
Vinalink Logistics JSC
Vinalink Logistics JSC
4.81%₫311
WAM Active Limited
WAM Active Limited
7.50%A$0.02
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.92%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.14%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.63%$0.23
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.36%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.23%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.00%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.80%$0.16
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4.89%$0.12
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.35%$0.17
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.57%$0.07
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.50%$0.11
WITS Corp
WITS Corp
3.97%NT$0.82

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Danaher Corp pays dividend on .
  2. Dow Inc pays dividend on .
  3. Rithm Capital Corp pays dividend on .
  4. Sysco Corp pays dividend on .
  5. Infosys Ltd ADR pays dividend on .
  6. PetroChina Co Ltd Class H pays dividend on .
  7. Foot Locker Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. WisdomTree U.S. High Dividend Fund pays dividend on .
  2. WisdomTree U.S. Quality Dividend Growth Fund pays dividend on .
  3. Amplify Alternative Harvest ETF pays dividend on .
  4. WisdomTree U.S. Total Dividend Fund pays dividend on .
  5. JPMorgan BetaBuilders USD High Yield Corporate Bond ETF pays dividend on .
  6. WisdomTree Floating Rate Treasury Fund pays dividend on .
  7. WisdomTree U.S. LargeCap Dividend Fund pays dividend on .

The 7 most popular dividend funds with pay date

  1. T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) pays dividend on .
  2. Amundi Funds - European Equity Income ESG A2 USD H QTI D pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc pays dividend on .
  5. abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  7. Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc pays dividend on .